收益率
近1月
-2.52%
近3月
5.51%
近6月
2.91%
近1年
22.35%
近3年
5.51%
今年以来
0.68%
成立以来
-15.75%
数据截至：2026-03-13
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -9.51% | +12.01% | -8.15% | -9.10% | -17.08% |
| 2023 | +6.47% | -3.60% | -12.95% | -6.26% | -15.54% |
| 2024 | +3.08% | +4.00% | -0.26% | -8.86% | +2.52% |
| 2025 | -2.55% | -1.15% | +30.25% | -4.50% | +20.88% |
| 2026 | -1.34% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-30 | 0.8979 | 0.8979 | -2.63% |
| 2022-09-29 | 0.9222 | 0.9222 | +0.02% |
| 2022-09-28 | 0.922 | 0.922 | -1.72% |
| 2022-09-27 | 0.9381 | 0.9381 | +0.05% |
| 2022-09-26 | 0.9376 | 0.9376 | +2.49% |
| 2022-09-23 | 0.9148 | 0.9148 | -0.90% |
| 2022-09-22 | 0.9231 | 0.9231 | +1.02% |
| 2022-09-21 | 0.9138 | 0.9138 | -0.89% |
| 2022-09-20 | 0.922 | 0.922 | +2.29% |
| 2022-09-19 | 0.9014 | 0.9014 | -0.13% |
| 2022-09-16 | 0.9026 | 0.9026 | -0.62% |
| 2022-09-15 | 0.9082 | 0.9082 | -5.78% |
| 2022-09-14 | 0.9639 | 0.9639 | -1.21% |
| 2022-09-13 | 0.9757 | 0.9757 | -0.55% |
| 2022-09-09 | 0.9811 | 0.9811 | -1.17% |
| 2022-09-08 | 0.9927 | 0.9927 | -0.31% |
| 2022-09-07 | 0.9958 | 0.9958 | +1.51% |
| 2022-09-06 | 0.981 | 0.981 | +4.18% |
| 2022-09-05 | 0.9416 | 0.9416 | +1.03% |
| 2022-09-02 | 0.932 | 0.932 | -0.40% |
| 2022-09-01 | 0.9357 | 0.9357 | +0.11% |
| 2022-08-31 | 0.9347 | 0.9347 | -4.49% |
| 2022-08-30 | 0.9786 | 0.9786 | -1.13% |
| 2022-08-29 | 0.9898 | 0.9898 | +1.87% |
| 2022-08-26 | 0.9716 | 0.9716 | -0.15% |
| 2022-08-25 | 0.9731 | 0.9731 | -1.89% |
| 2022-08-24 | 0.9918 | 0.9918 | -2.66% |
| 2022-08-23 | 1.0189 | 1.0189 | +1.31% |
| 2022-08-22 | 1.0057 | 1.0057 | -0.07% |
| 2022-08-19 | 1.0064 | 1.0064 | -2.78% |